PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.1M
3
+$13.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.14M

Top Sells

1
+$114M
2
+$14.6M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M

Sector Composition

1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$472K 0.01%
10,043
+32
1077
$472K 0.01%
4,586
+3,482
1078
$471K 0.01%
2,906
1079
$471K 0.01%
6,366
+1,557
1080
$471K 0.01%
12,910
1081
$471K 0.01%
12,806
-6
1082
$471K 0.01%
14,374
+64
1083
$469K 0.01%
6,760
-466
1084
$468K 0.01%
20,575
-650
1085
$467K 0.01%
6,863
-125
1086
$466K 0.01%
31,739
+5,190
1087
– –
-10,190
1088
$462K 0.01%
8,425
+2,837
1089
$460K 0.01%
10,580
+9,706
1090
$460K 0.01%
28,838
-4,194
1091
$460K 0.01%
16,787
-7,541
1092
$456K 0.01%
17,973
-25,365
1093
$456K 0.01%
6,221
1094
$456K 0.01%
10,662
+9,612
1095
$454K 0.01%
25,480
+1,450
1096
$453K 0.01%
112,125
+566
1097
$450K 0.01%
36,743
-790
1098
$449K 0.01%
41,666
+100
1099
$447K 0.01%
33,254
+100
1100
$447K 0.01%
6,626
+11
42 43
44
45 46